Petrus Trust Company’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,291
| Closed | -$185K | – | 380 |
|
|
2019
Q2 | $185K | Buy |
+21,291
| New | +$185K | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-17,091
| Closed | -$231K | – | 335 |
|
|
2018
Q4 | $231K | Buy |
+17,091
| New | +$231K | 0.05% | 150 |
|
|
2018
Q2 | – | Sell |
-18,278
| Closed | -$360K | – | 314 |
|
|
2018
Q1 | $360K | Buy |
18,278
+8,665
| +90% | +$171K | 0.08% | 66 |
|
|
2017
Q4 | $233K | Sell |
9,613
-2,197
| -19% | -$53.3K | 0.06% | 129 |
|
|
2017
Q3 | $254K | Sell |
11,810
-6,221
| -35% | -$134K | 0.06% | 116 |
|
|
2017
Q2 | $334K | Buy |
18,031
+7,775
| +76% | +$144K | 0.08% | 97 |
|
|
2017
Q1 | $230K | Sell |
10,256
-9,171
| -47% | -$206K | 0.05% | 140 |
|
|
2016
Q4 | $397K | Buy |
19,427
+6,672
| +52% | +$136K | 0.1% | 61 |
|
|
2016
Q3 | $308K | Buy |
+12,755
| New | +$308K | 0.07% | 86 |
|